10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002793`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cpk-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 90 Cash Flow Statement 89 Stockholders Equity 42 Comprehensive Income 30

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$826.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$585.43M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$635.86M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$73.82M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$70.22M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.05M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$20.07M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$675.71M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$730.72M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.06M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.38M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$21.45M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$50.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$541.78M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$609.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,215 and $826, respectively)	`AccountsReceivableNetCurrent`	$53.79M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,215 and $826, respectively)	`AccountsReceivableNetCurrent`	$60.58M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$7.95M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$11.69M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$7.61M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$7.38M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.45M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$5.84M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.74M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.06M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.72M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.31M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$724.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$791.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$837.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.36M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$379.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$210.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.60M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72M	USD	Point-in-time
Goodwill	`Goodwill`	$4.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.17M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$2.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.18M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.90M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.90M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$89.66M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$91.37M	USD	Point-in-time
Total Assets	`Assets`	$733.75M	USD	Point-in-time
Total Assets	`Assets`	$797.56M	USD	Point-in-time
Total Assets	`Assets`	$797.56M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.67M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-982.00K	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.11M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.11M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$982.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.79M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$107.34M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$107.34M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$101.91M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$358.50M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$377.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.23M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$61.20M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$91.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.01M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.27M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$26.94M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.58M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$124.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$331.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$135.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.20M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$84.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$113.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$6.81M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.45M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.84M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.11M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.12M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.53M	USD	Point-in-time
Accrued asset removal cost-Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$38.10M	USD	Point-in-time
Accrued asset removal cost-Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$39.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$225.41M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$213.07M	USD	Point-in-time
Other commitments and contingencies (Note 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$797.56M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$733.75M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`RegulatedOperatingRevenue`	$52.20M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$55.68M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$192.46M	USD	3 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$180.04M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$28.26M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$93.32M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$119.28M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$23.26M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.60M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$9.68M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$2.72M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$9.62M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$321.42M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$282.99M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$78.17M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$86.55M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$81.21M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$22.59M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$22.10M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$86.32M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$17.60M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$90.66M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$72.06M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$21.80M	USD	1 Quarter
Operations	`Operations`	$65.88M	USD	3 Qtrs
Operations	`Operations`	$20.80M	USD	1 Quarter
Operations	`Operations`	$21.30M	USD	1 Quarter
Operations	`Operations`	$60.83M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$5.63M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$1.80M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.15M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$5.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.27M	USD	1 Quarter
Other taxes	`TaxesOther`	$7.75M	USD	3 Qtrs
Other taxes	`TaxesOther`	$3.72M	USD	1 Quarter
Other taxes	`TaxesOther`	$10.38M	USD	3 Qtrs
Other taxes	`TaxesOther`	$2.54M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$277.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$244.90M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$70.61M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$77.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.42M	USD	3 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$-136.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$413.00K	USD	3 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$2.13M	USD	1 Quarter
Interest charges	`InterestExpense`	$6.66M	USD	3 Qtrs
Interest charges	`InterestExpense`	$6.11M	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.03M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.79M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.65M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.72M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.62M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.41M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.08M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.95M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$142.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-18.00K	USD	3 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-147.00K	USD	3 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$277.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$401.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$-217.00K	USD	3 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	$702.00K	USD	3 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	$20.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$2.27M	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$708.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$84.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$21.00K	USD	3 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$436.00K	USD	3 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$292.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$567.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-36.52M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$933.00K	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-3.72M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$1.16M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$456.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$856.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.14M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.17M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.98M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.01M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.14M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.51M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-2.56M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.09M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-554.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.06M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-4.10M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$4.69M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.43M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.35M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.58M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$154.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.28M	USD	3 Qtrs
Purchase of investments and acquisition	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchase of investments and acquisition	`PaymentsForProceedsFromInvestments`	$-2.30M	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$-124.00K	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$-19.37M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$276.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$345.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.77M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$9.72M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$9.16M	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-946.00K	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-1.00M	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.56M	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.69M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.39M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$32.79M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.46M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.52M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-591.00K	USD	3 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.05M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.64M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	33,461.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	34,224.00	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	10,411.00	shares	3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes`	5,670.00	shares	Annual
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Cash dividends declared per share of common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$269.79M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$240.78M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.00K	USD	Annual
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-5.00K	USD	3 Qtrs
Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-7.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$186.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$88.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$857.00K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	Annual
Tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$172.00K	USD	Annual
Deferred Compensation Plan	`DeferredCompensationPlan`	-	USD	Annual
Deferred Compensation Plan	`DeferredCompensationPlan`	-	USD	3 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$45.00K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$38.00K	USD	3 Qtrs
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$45.00K	USD	Annual
Sale and distribution of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$38.00K	USD	3 Qtrs
Dividends on share-based compensation	`DividendsShareBasedCompensationCash`	$64.00K	USD	Annual
Dividends on share-based compensation	`DividendsShareBasedCompensationCash`	$92.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$13.81M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$10.92M	USD	3 Qtrs
Ending Balances	`StockholdersEquity`	$240.78M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$269.79M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.01M	USD	3 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$18.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.86M	USD	Annual
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.10M	USD	3 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$19.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.88M	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-51.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-152.00K	USD	2 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-43.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-124.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($18) and ($19), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), ($6), ($18) and ($19), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$28.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($18) and ($19), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$27.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($18) and ($19), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.00K	USD	1 Quarter
Net gain, net of tax of $43, $51, $124 and $152, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$76.00K	USD	1 Quarter
Net gain, net of tax of $43, $51, $124 and $152, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$186.00K	USD	3 Qtrs
Net gain, net of tax of $43, $51, $124 and $152, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$64.00K	USD	1 Quarter
Net gain, net of tax of $43, $51, $124 and $152, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$228.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-535.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.26M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.